Q3 2026 Holdings
Filed 2026-10-26 | 66 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $40.8M | 331,840 | 16.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $40.7M | 665,906 | 16.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $34.2M | 681,446 | 13.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $14.4M | 229,146 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.9M | 147,431 | 5.6% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $9.7M | 356,430 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 75,021 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.4M | 76,414 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 55,590 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.6M | 85,328 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.3M | 113,815 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 38,382 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 4,507 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,632 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 17,133 | 1.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.8M | 53,374 | 1.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $2.5M | 49,733 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 32,990 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,098 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.0M | 40,134 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9M | 17,677 | 0.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.6M | 30,891 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5M | 30,167 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 9,846 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 5,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,701 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,259 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,148 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,860 | 0.5% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $957.2K | 25,547 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $940.6K | 8,815 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $911.7K | 3,992 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.5K | 1,773 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $866.3K | 21,809 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $834.6K | 17,540 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $618.6K | 2,483 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $598.0K | 4,433 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $542.5K | 5,568 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.6K | 1,575 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $531.6K | 1,745 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $486.5K | 5,994 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473.6K | 2,030 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $463.0K | 14,376 | 0.2% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $461.7K | 75,812 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $455.8K | 8,415 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.2K | 898 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $422.7K | 19,263 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $405.7K | 9,372 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $371.5K | 1,786 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.3K | 524 | 0.1% |